PS

Pensionfund Sabic Portfolio holdings

AUM $335M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.84M
3
+$1.77M
4
NSC icon
Norfolk Southern
NSC
+$1.51M
5
RJF icon
Raymond James Financial
RJF
+$1.48M

Top Sells

1
+$3.85M
2
+$3.55M
3
+$2.57M
4
MCK icon
McKesson
MCK
+$1.96M
5
MDLZ icon
Mondelez International
MDLZ
+$1.93M

Sector Composition

1 Real Estate 23.53%
2 Technology 16.79%
3 Healthcare 13.98%
4 Consumer Staples 12.02%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.64M 0.58%
14,650
52
$1.64M 0.58%
107,000
53
$1.63M 0.57%
13,100
54
$1.63M 0.57%
25,259
-1,000
55
$1.62M 0.57%
10,900
56
$1.6M 0.56%
23,853
-1,000
57
$1.59M 0.56%
23,000
58
$1.57M 0.55%
22,400
59
$1.57M 0.55%
10,600
60
$1.57M 0.55%
7,000
61
$1.57M 0.55%
23,963
62
$1.56M 0.55%
19,000
63
$1.55M 0.54%
27,500
64
$1.54M 0.54%
58,000
65
$1.54M 0.54%
2,800
66
$1.54M 0.54%
6,100
67
$1.52M 0.54%
12,500
68
$1.51M 0.53%
+7,200
69
$1.49M 0.52%
7,300
70
$1.48M 0.52%
+15,000
71
$1.47M 0.52%
10,700
72
$1.46M 0.51%
31,000
73
$1.45M 0.51%
4,800
74
$1.44M 0.51%
+3,600
75
$1.43M 0.5%
15,428
1 2
3
4 5